Pyxis Tankers Inc. (PXS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 59M | 56.65M | 44.95M | 46.09M | 47.22M | 46.12M | 53.34M | 51.1M | 54.47M | 60.88M | 37M | 37.99M | 35.37M | 21.13M | 18.66M | 14.94M | 9.07M | 19.1M | 11.36M | 12.96M |
| Cash & Short-Term Investments | 54.38M | 53.55M | 42.9M | 41.45M | 40.19M | 38.24M | 42.37M | 42.41M | 46.8M | 54.54M | 31.8M | 32.05M | 28.14M | 7.56M | 4.25M | 3.64M | 1.9M | 6.18M | 7.74M | 10.2M |
| Cash Only | 26.38M | 35.55M | 28.9M | 27.45M | 23.19M | 21.24M | 25.36M | 25.41M | 24.3M | 34.54M | 31.8M | 32.05M | 28.14M | 7.56M | 4.25M | 3.64M | 1.9M | 6.18M | 7.74M | 10.2M |
| Short-Term Investments | 28M | 18M | 14M | 14M | 17M | 17M | 17M | 17M | 22.5M | 20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.06M | 2.01M | 1.28M | 2.81M | 4.98M | 5.29M | 9.33M | 5.22M | 4.19M | 5.16M | 2.36M | 4.15M | 5.28M | 11.08M | 10.93M | 7.2M | 4.21M | 1.72M | 1.95M | 1.1M |
| Days Sales Outstanding | 22.85 | 14.34 | 19.4 | 38.75 | 48.1 | 55.87 | 48.52 | 30.76 | 36.02 | 26.1 | 26.97 | 45.1 | 63.35 | 55.08 | 49.06 | 32.33 | 38.64 | 20.78 | 19.99 | 28.51 |
| Inventory | 501K | 536K | 542K | 1.43M | 1.28M | 1.89M | 1.02M | 2.11M | 2.94M | 957K | 1.78M | 858K | 894K | 1.91M | 2.82M | 3.47M | 2.32M | 1.57M | 1.07M | 1.49M |
| Days Inventory Outstanding | 8.88 | 8.15 | 20.65 | 21.94 | 21.48 | 17.45 | 18.49 | 35.67 | 28.26 | 20.69 | 20.92 | 17.49 | 17.68 | 23.82 | 29.95 | 28.54 | 22.03 | 13.38 | 13.74 | 18.79 |
| Other Current Assets | 1.06M | 552K | 0 | 393K | 761K | 0 | 621K | 1.36M | 535K | 226K | 1.06M | 943K | 1.06M | 580K | 350K | 355K | 341K | 9.45M | 347K | 0 |
| Total Non-Current Assets | 134.74M | 136.76M | 138.81M | 140.51M | 141.71M | 142.76M | 144.64M | 147.49M | 128.21M | 105.43M | 126.8M | 98.73M | 99.48M | 117.85M | 119.39M | 120.83M | 122.35M | 123.46M | 104.32M | 88.43M |
| Property, Plant & Equipment | 131.46M | 133.32M | 135.18M | 136.73M | 138.49M | 140.02M | 141.93M | 143.83M | 124.45M | 101.94M | 123.52M | 95.47M | 96.68M | 114.19M | 115.72M | 117.25M | 118.78M | 119.72M | 100.28M | 81.58M |
| Fixed Asset Turnover | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.09x | 0.10x | 0.10x | 0.10x | 0.12x | 0.10x | 0.10x | 0.11x | 0.16x | 0.15x | 0.14x | 0.06x | 0.07x | 0.08x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.35M | 1.35M | 0 | 0 | 0 | 0 | 1.35M | 2.15M | 2.15M | 1.8M | 1.5M | 2M | 2M | 2.87M | 2.83M | 2.64M | 308K | 2.82M | 2.76M | 2.45M |
| Other Non-Current Assets | 1.93M | 2.09M | 3.63M | 3.78M | 3.22M | 2.73M | 1.36M | 1.51M | 1.6M | 1.7M | 1.78M | 1.26M | 800K | 794K | 835K | 929K | 3.27M | 912K | 1.29M | 4.4M |
| Total Assets | 193.74M | 193.41M | 183.76M | 186.59M | 188.93M | 188.88M | 197.98M | 198.59M | 182.68M | 166.31M | 163.8M | 136.72M | 134.85M | 138.98M | 138.05M | 135.77M | 131.43M | 142.56M | 115.68M | 101.39M |
| Asset Turnover | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.06x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.07x | 0.08x | 0.13x | 0.12x | 0.12x | 0.05x | 0.06x | 0.06x | 0.05x |
| Asset Growth % | 2.54% | 2.4% | -7.18% | -6.04% | 3.43% | 13.57% | 20.87% | 45.25% | 35.47% | 19.67% | 18.65% | 0.71% | 2.6% | -2.51% | 19.34% | 33.91% | 24.11% | 52.98% | 25.8% | 11.05% |
| Total Current Liabilities | 13.03M | 12.74M | 13.1M | 15.28M | 13.88M | 12.25M | 11.33M | 12.85M | 11.31M | 10.08M | 14.71M | 10.55M | 10.1M | 12.56M | 16.66M | 18.03M | 16.8M | 22.83M | 9.41M | 7.69M |
| Accounts Payable | 650K | 1.5M | 1.74M | 2.06M | 2.76M | 2.11M | 1.53M | 1.94M | 1.63M | 1.7M | 2.85M | 2.11M | 2.68M | 2.6M | 3.49M | 5.59M | 5.2M | 3.08M | 2.7M | 2.25M |
| Days Payables Outstanding | 18.36 | 24.46 | 39.7 | 38.86 | 32.94 | 21.83 | 20.47 | 25.18 | 24.11 | 34.35 | 39.37 | 47.81 | 33.28 | 30.67 | 43.25 | 53.25 | 46.99 | 29.39 | 26.62 | 54.08 |
| Short-Term Debt | 7.96M | 7.97M | 7.58M | 7.57M | 7.57M | 7.56M | 7.55M | 7.64M | 6.5M | 5.58M | 6.98M | 5.56M | 5.7M | 5.83M | 5.82M | 5.87M | 5.91M | 11.7M | 5.87M | 4.49M |
| Deferred Revenue (Current) | 1.86M | 597K | 0 | 1.3M | 713K | 111K | 0 | 877K | 848K | 1.17M | 2.71M | 918K | 0 | 2.13M | 918K | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.56M | 2.69M | 2.54M | 0 | 0 | 0 | 0 | 0 | 1.28M | 990K | 0 | 1.08M | 1.11M | 1.03M | 5.56M | 5.66M | 0 | 6.96M | 0 | 0 |
| Current Ratio | 4.53x | 4.45x | 3.43x | 3.02x | 3.40x | 3.76x | 4.71x | 3.98x | 4.82x | 6.04x | 2.52x | 3.60x | 3.50x | 1.68x | 1.12x | 0.83x | 0.54x | 0.84x | 1.21x | 1.69x |
| Quick Ratio | 4.49x | 4.40x | 3.39x | 2.92x | 3.31x | 3.61x | 4.62x | 3.81x | 4.56x | 5.94x | 2.39x | 3.52x | 3.41x | 1.53x | 0.95x | 0.64x | 0.40x | 0.77x | 1.09x | 1.49x |
| Cash Conversion Cycle | 13.36 | -1.98 | 0.35 | 21.83 | 36.64 | 51.5 | 46.54 | 41.25 | 40.17 | 12.43 | 8.52 | 14.78 | 47.75 | 48.23 | 35.76 | 7.62 | 13.68 | 4.78 | 7.11 | -6.78 |
| Total Non-Current Liabilities | 77.38M | 79.28M | 71.28M | 73.17M | 75.07M | 76.96M | 78.86M | 80.85M | 67.28M | 55.37M | 69.41M | 53.39M | 54.67M | 65.05M | 66.51M | 67.97M | 69.42M | 70.88M | 54.03M | 43.28M |
| Long-Term Debt | 77.38M | 79.28M | 71.28M | 73.17M | 75.07M | 76.96M | 78.86M | 80.85M | 67.28M | 55.37M | 69.41M | 53.39M | 54.67M | 65.05M | 66.51M | 67.97M | 69.42M | 70.88M | 54.03M | 43.28M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 90.41M | 92.02M | 84.37M | 88.45M | 88.95M | 89.22M | 90.19M | 93.7M | 78.59M | 65.45M | 84.11M | 63.93M | 64.77M | 77.61M | 83.17M | 85.99M | 86.22M | 93.71M | 63.44M | 50.97M |
| Total Debt | 85.34M | 87.25M | 78.85M | 80.75M | 82.64M | 84.52M | 86.41M | 88.48M | 73.78M | 60.95M | 76.39M | 58.95M | 60.37M | 70.88M | 72.33M | 73.83M | 75.33M | 82.58M | 59.9M | 47.77M |
| Net Debt | 58.96M | 51.69M | 49.95M | 53.3M | 59.44M | 63.28M | 61.05M | 63.07M | 49.48M | 26.41M | 44.59M | 26.9M | 32.23M | 63.31M | 68.08M | 70.2M | 73.43M | 76.39M | 52.16M | 37.57M |
| Debt / Equity | 0.83x | 0.86x | 0.79x | 0.82x | 0.83x | 0.85x | 0.80x | 0.84x | 0.71x | 0.60x | 0.96x | 0.81x | 0.86x | 1.15x | 1.32x | 1.48x | 1.67x | 1.69x | 1.15x | 0.95x |
| Debt / EBITDA | 16.33x | 17.44x | 19.50x | 78.93x | 24.14x | 26.53x | 13.01x | 11.08x | 12.28x | 7.89x | 13.88x | 11.24x | 14.60x | 7.28x | 9.09x | 10.16x | - | - | - | 128.41x |
| Net Debt / EBITDA | 11.28x | 10.33x | 12.35x | 52.10x | 17.37x | 19.86x | 9.19x | 7.90x | 8.23x | 3.42x | 8.10x | 5.13x | 7.79x | 6.50x | 8.55x | 9.66x | - | - | - | 100.99x |
| Interest Coverage | 2.90x | 2.97x | 1.48x | -0.30x | 1.35x | 1.10x | 2.91x | 4.34x | 3.42x | 14.39x | 3.21x | 2.98x | 7.23x | 5.69x | 5.47x | 6.01x | -3.00x | -5.77x | -3.73x | -1.37x |
| Total Equity | 103.33M | 101.39M | 99.39M | 98.14M | 99.98M | 99.66M | 107.79M | 104.89M | 104.09M | 100.86M | 79.68M | 72.79M | 70.08M | 61.37M | 54.88M | 49.77M | 45.2M | 48.85M | 52.24M | 50.42M |
| Equity Growth % | 3.35% | 1.73% | -7.8% | -6.43% | -3.94% | -1.18% | 35.27% | 44.09% | 48.53% | 64.34% | 45.19% | 46.25% | 55.03% | 25.63% | 5.06% | -1.28% | -11.15% | 65.27% | 87.34% | 69.76% |
| Book Value per Share | 9.99 | 9.71 | 9.48 | 9.42 | 9.59 | 9.43 | 9.04 | 8.67 | 8.44 | 8.14 | 6.34 | 5.77 | 5.56 | 4.86 | 4.34 | 3.94 | 1.06 | 5.03 | 5.45 | 5.39 |
| Total Shareholders' Equity | 97M | 95.16M | 93.28M | 92.01M | 93.94M | 93.38M | 101.32M | 98.19M | 99.81M | 96.54M | 75.42M | 72.79M | 70.08M | 61.37M | 54.88M | 49.77M | 45.2M | 48.85M | 52.24M | 50.42M |
| Common Stock | 10K | 10K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 42K | 42K | 42K | 42K | 42K | 38K | 38K |
| Retained Earnings | -254K | -2.68M | -4.71M | -5.91M | -3.9M | -4.67M | -2.25M | -5.82M | -10.81M | -14.27M | -35.9M | -39.04M | -41.8M | -50.51M | -57M | -62.11M | -66.68M | -63.03M | -57.47M | -53.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.33M | 6.23M | 6.11M | 6.13M | 6.04M | 6.29M | 6.47M | 6.7M | 4.28M | 4.32M | 4.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |